WA

Werlinich Asset Management, LLC

13F
Werlinich Asset Management, LLC
Last update 2025-07-10 60 Stocks (4 new)
Value $183.00 Mil Turnover 2 %
Countries:
Top Holdings: NVDA(19.58%)JPM(5.57%)HUBB(5.50%)UNP(4.61%)MSFT(4.07%)
Summary Stock Picks Current Portfolio
Werlinich Asset Management, LL... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
227,095
35,878.7
-0.11%
19.580
-0.02%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
JPM
JPMorgan Chase & Co
35,197
10,204.0
0%
5.570
0%
0.000
+26.17%
+23.48%
800,897.6
Banks
HUBB
Hubbell Inc
24,684
10,081.2
0%
5.500
0%
0.050
+27.36%
+3.43%
22,965.2
Industrial Products
UNP
Union Pacific Corp
36,745
8,454.3
+0.14%
4.610
+0.01%
0.010
+2.71%
-0.25%
134,354.3
Transportation
MSFT
Microsoft Corp
15,000
7,461.1
0%
4.070
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
LMT
Lockheed Martin Corp
15,145
7,014.3
0%
3.830
0%
0.010
+0.66%
-3.16%
108,703.9
Aerospace & Defense
AMD
Advanced Micro Devices Inc
39,792
5,646.5
0%
3.080
0%
0.000
+79.42%
+29.97%
254,544.2
Semiconductors
BX
Blackstone Inc
36,812
5,506.3
0%
3.010
0%
0.000
+30.31%
-0.62%
129,029.9
Asset Management
IRM
Iron Mountain Inc
51,812
5,314.3
0%
2.900
0%
0.020
+19.28%
-3.56%
29,407.0
REITs
NFLX
Netflix Inc
3,355
4,492.8
0%
2.450
0%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified

Werlinich Asset Management, LLC's Historical Top Holdings Breakdowns

Werlinich Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SW
Smurfit WestRock PLC
2025-06-30
Sold Out
Sold Out
-1.49%
●
38.19 ($42.82) 47.06
$44.86
4.76%
Sold Out
0
-51,900
DELL
Dell Technologies Inc
2025-06-30
New Buy
New Buy
+1.41%
●
71.63 ($102.03) 125.98
$131.24
28.63%
New holding
21,136
21,136
NVO
Novo Nordisk AS
2025-06-30
Sold Out
Sold Out
-0.55%
●
58.08 ($68.04) 81.05
$64.31
-5.48%
Sold Out
0
-12,370
TTD
The Trade Desk Inc
2025-06-30
New Buy
New Buy
+0.48%
●
45.27 ($63.71) 79.4
$80.21
25.90%
New holding
12,105
12,105
PSA
Public Storage
2025-06-30
Add
Add
+0.17%
●
266.31 ($296.09) 309.77
$284.06
-4.06%
Add 17.34%
7,105
1,050
BAC
Bank of America Corp
2025-06-30
Sold Out
Sold Out
-0.15%
●
34.39 ($42.07) 47.46
$47.32
12.48%
Sold Out
0
-5,590
LDOS
Leidos Holdings Inc
2025-06-30
New Buy
New Buy
+0.12%
●
132.9 ($147.63) 160.3
$162.54
10.10%
New holding
1,340
1,340
DHR
Danaher Corp
2025-06-30
New Buy
New Buy
+0.11%
●
174.64 ($194.1) 205.16
$190.05
-2.09%
New holding
1,065
1,065
PFE
Pfizer Inc
2025-06-30
Reduce
Reduce
-0.07%
●
21.59 ($23.35) 25.34
$24.47
4.80%
Reduce -4.2%
94,300
-4,135
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.06%
●
172.42 ($202.27) 223.89
$211.18
4.41%
Reduce -2.91%
14,705
-440

Werlinich Asset Management, LLC Total Holding History ($B)

To

Werlinich Asset Management, LLC's Asset Allocation

To

Werlinich Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Werlinich Asset Management, LLC's Hypothetical Growth since 2025-06-30

Werlinich Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Werlinich Asset Management, LLC's Holdings Heat Map

Size field:

Werlinich Asset Management, LLC's Holdings Bubble Chart

Werlinich Asset Management, LLC News

  • 1

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